We are live on ! Find out more
PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.28B
Cap. Flow
-$1.05B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.94%
Holding
5,036
New
1,142
Increased
1,108
Reduced
1,361
Closed
1,327

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.5M
2
CI icon
Cigna
CI
+$37.6M
3
BA icon
Boeing
BA
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.7M
2
INTU icon
Intuit
INTU
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 2.29%
3 Financials 2.17%
4 Healthcare 1.82%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
4851
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-16,300
Closed -$335K
WIFI
4852
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-40,300
Closed -$829K
CMD
4853
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-7,000
Closed -$521K
NBLX
4854
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,453
Closed -$215K
NBLX
4855
PUT
DELISTED
Noble Midstream Partners LP
NBLX
– –
-11,900
Closed -$343K
GWPH
4856
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-29,400
Closed -$2.86M
VAR
4857
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$170K
PS
4858
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-120
Closed -$3.55K
HPR
4859
DELISTED
HighPoint Resources Corporation
HPR
– –
-277
Closed -$34K
SINA
4860
DELISTED
Sina Corp
SINA
– –
-35,342
Closed -$2.12M
ANH
4861
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,100
Closed -$4K
CXO
4862
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,886
Closed -$213K
FIT
4863
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-168,961
Closed -$840K
PE
4864
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,800
Closed -$61K
TIF
4865
DELISTED
Tiffany & Co.
TIF
– –
-40,533
Closed -$3.72M
TCO
4866
DELISTED
Taubman Centers Inc.
TCO
– –
-1,633
Closed -$82.7K
TCO
4867
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-3,500
Closed -$159K
HDS
4868
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,900
Closed -$296K
GLIBA
4869
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,050
Closed -$414K
GLIBA
4870
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,800
Closed -$527K
DNKN
4871
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-34,900
Closed -$2.24M
DNKN
4872
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-74,800
Closed -$4.8M
BITA
4873
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,450
Closed -$383K
BITA
4874
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,000
Closed -$743K
VSLR
4875
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-20,900
Closed -$80K
193 194
195
196 197

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PEAK6 Investments held 5,036 positions worth $17B, up 8.1% from $15.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Investments withdrew a net $1.05B in Q1 2019, closing 1,327 positions and reducing 1,361 holdings. Its most notable exit was Microsoft, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Investments opened a new position in Amazon worth $39.4M.

  • PEAK6 Investments's largest Q1 2019 buy was Amazon: 442,580 shares worth $39.4M.
  • PEAK6 Investments added most to CVS Health in Q1 2019, an estimated $39.5M increase.
  • PEAK6 Investments's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $54.7M.
  • PEAK6 Investments fully exited Microsoft in Q1 2019, selling an estimated $28M.
  • PEAK6 Investments's ten largest holdings make up 11% of its $17B portfolio in Q1 2019.
  • PEAK6 Investments opened 1,142 new positions and closed 1,327 in Q1 2019.
  • PEAK6 Investments's portfolio value rose 8.1% quarter-over-quarter to $17B.

Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.